eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-KONDAPARTHY |
|||||
Opening Balance | 46,02,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,51,809.00 | 0.00 | 0.00 | 3,80,831.00 | 0.00 |
May, 2020 | 8,37,210.00 | 0.00 | 0.00 | 7,96,892.00 | 0.00 |
June, 2020 | 6,57,552.00 | 0.00 | 0.00 | 8,19,749.00 | 0.00 |
July, 2020 | 6,05,029.00 | 0.00 | 0.00 | 8,99,215.00 | 0.00 |
August, 2020 | 5,99,310.00 | 0.00 | 0.00 | 3,27,306.00 | 0.00 |
September, 2020 | 8,93,868.00 | 0.00 | 0.00 | 6,59,836.00 | 0.00 |
October, 2020 | 6,53,442.00 | 0.00 | 0.00 | 4,12,835.00 | 0.00 |
November, 2020 | 7,06,666.00 | 0.00 | 0.00 | 2,26,840.00 | 0.00 |
December, 2020 | 6,53,567.00 | 0.00 | 0.00 | 6,16,253.00 | 0.00 |
Januaury, 2021 | 6,52,557.00 | 0.00 | 0.00 | 8,61,606.00 | 0.00 |
February, 2021 | 6,59,130.00 | 0.00 | 0.00 | 4,62,851.00 | 0.00 |
March, 2021 | 6,09,538.00 | 0.00 | 0.00 | 10,39,502.00 | 0.00 |
Total | 81,79,678.00 | 0.00 | 0.00 | 75,03,716.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |